DZ Bank Knock-Out WEW/ DE000DW07YG5 /
6/19/2024 9:35:14 PM | Chg.+0.020 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +2.38% | 0.860 Bid Size: 3,500 |
0.890 Ask Size: 3,500 |
WESTWING GROUP INH.... | 16.586 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW07YG |
Currency: | EUR |
Underlying: | WESTWING GROUP INH. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.586 EUR |
Maturity: | Endless |
Issue date: | 3/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.90 |
Knock-out: | 15.7912 |
Knock-out violated on: | - |
Distance to knock-out: | -7.6912 |
Distance to knock-out %: | -94.95% |
Distance to strike price: | -8.486 |
Distance to strike price %: | -104.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.860 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.88% | ||
---|---|---|---|
1 Month | +7.50% | ||
3 Months | -2.27% | ||
YTD | +8.86% | ||
1 Year | +16.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.800 |
6M High / 6M Low: | 0.920 | 0.750 |
High (YTD): | 3/21/2024 | 0.920 |
Low (YTD): | 1/3/2024 | 0.790 |
52W High: | 11/6/2023 | 0.950 |
52W Low: | 8/18/2023 | 0.660 |
Avg. price 1W: | 0.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.828 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.849 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.820 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.42% | |
Volatility 6M: | 36.07% | |
Volatility 1Y: | 43.51% | |
Volatility 3Y: | - |